Bank of Montreal
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Bank of Montreal’s Omega Flex OFLX Stock Holding History

Bank of Montreal’s Portfolio OFLX Stock Details OFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-79
Closed -$12K – 4549
2021
Q1 		$12K Sell
79
-368
-82% -$57.9K ﹤0.01% 4284
2020
Q4 		$66K Buy
447
+312
+231% +$49.2K ﹤0.01% 3807
2020
Q3 		$22K Sell
135
-97
-42% -$12.2K ﹤0.01% 3798
2020
Q2 		$25K Buy
+232
New +$22.1K ﹤0.01% 3753
2020
Q1 		– Sell
-372
Closed -$40K – 4517
2019
Q4 		$40K Buy
372
+118
+46% +$11.5K ﹤0.01% 3956
2019
Q3 		$26K Buy
254
+13
+5% +$1.08K ﹤0.01% 3944
2019
Q2 		$19K Buy
+241
New +$20.2K ﹤0.01% 4211
2019
Q1 		– Sell
-41
Closed -$2K – 4614
2018
Q4 		$2K Buy
41
+21
+105% +$1.25K ﹤0.01% 4401
2018
Q3 		$1K Sell
20
-1
-5% -$84 ﹤0.01% 4571
2018
Q2 		$2K Buy
+21
New +$1.46K ﹤0.01% 4378
2016
Q3 		– Sell
-24
Closed -$1K – 4147
2016
Q2 		$1K Buy
+24
New +$846 ﹤0.01% 3989
2014
Q3 		– Sell
-70
Closed -$1K – 4293
2014
Q2 		$1K Buy
+70
New +$1.41K ﹤0.01% 4588

Other funds holding OFLX

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's OFLX Position: Q2 2021 in Review

Bank of Montreal sold out of Omega Flex (OFLX) in Q2 2021, closing a stake of 79 shares — an estimated $12K sold.

Bank of Montreal first reported a position in OFLX in Q2 2014 and held it in 12 quarters. The position peaked at $66K in Q4 2020. 80 funds tracked by Wall St. Rank hold OFLX as of Q2 2021.

  • Bank of Montreal reported no remaining Omega Flex position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 79 Omega Flex shares in Q2 2021, an estimated $12K.
  • Bank of Montreal first reported a position in Omega Flex in Q2 2014 and held it in 12 quarters.
  • Bank of Montreal's Omega Flex position peaked at $66K in Q4 2020.
  • 80 funds tracked by Wall St. Rank held Omega Flex as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.